Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 547,000 | 497,000 | 474,000 | 446,000 | 461,000 |
| Receivables | 2,407,000 | 2,440,000 | 2,417,000 | 2,429,000 | 2,464,000 |
| Inventories | 1,129,000 | 1,216,000 | 1,270,000 | 1,339,000 | 1,359,000 |
| TOTAL | $4,311,000 | $4,380,000 | $4,357,000 | $4,418,000 | $4,493,000 |
| Non-Current Assets | |||||
| PPE Net | 743,000 | 689,000 | 678,000 | 645,000 | 658,000 |
| Intangibles | 1,177,000 | 1,180,000 | 1,184,000 | 1,189,000 | 1,191,000 |
| Other Non-Current Assets | 369,000 | 339,000 | 382,000 | 387,000 | 386,000 |
| TOTAL | $2,289,000 | $2,208,000 | $2,244,000 | $2,221,000 | $2,235,000 |
| Total Assets | $6,600,000 | $6,588,000 | $6,601,000 | $6,639,000 | $6,728,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,949,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 67,000 | 62,000 | 60,000 | 56,000 | 62,000 |
| Accrued Expenses | 927,000 | 939,000 | 953,000 | 971,000 | 924,000 |
| TOTAL | $2,943,000 | $1,383,000 | $1,407,000 | $1,446,000 | $1,420,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,379,000 | 5,313,000 | 5,343,000 | 5,403,000 | 5,569,000 |
| Deferred Revenues | N/A | 382,000 | 394,000 | 419,000 | 434,000 |
| TOTAL | $4,468,000 | $5,999,000 | $6,043,000 | $6,111,000 | $6,284,000 |
| Total Liabilities | $7,411,000 | $7,382,000 | $7,450,000 | $7,557,000 | $7,704,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,416 | 85,712 | 86,356 | 86,298 | 86,183 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,603,000 | 1,587,000 | 1,511,000 | 1,437,000 | 1,392,000 |
| Other shareholders' equity | -37,000 | -41,000 | -34,000 | -20,000 | -22,000 |
| TOTAL | $-811,000 | $-794,000 | $-849,000 | $-918,000 | $-976,000 |
| Total Liabilities And Equity | $6,600,000 | $6,588,000 | $6,601,000 | $6,639,000 | $6,728,000 |